FLAX Holdings Information

FLAX is an equity ETF with a total of 1633 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 15.90%, Samsung Electronics at 6.75%, SK hynix at 5.13%, Tencent Holdings at 2.84%, and Alibaba Group Holding at 2.25%.

Total Holdings

1633

Top 10 Percentage

38.31%

Asset Class

Equity

ETF Category

Pacific/Asia ex-Japan Stk

Assets

54.51M

PE Ratio

14.32

Breakdown by Sector

Top 25 Holdings

Updated Oct 14, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TPE:2330	Taiwan Semiconductor Manufacturing Company Limited	15.90%	115,832	2,420.00	-0.82%
2	KRX:005930	Samsung Electronics Co., Ltd.	6.75%	22,008	215,500	2.62%
3	KRX:000660	SK hynix Inc.	5.13%	2,736	1,272,000	0.79%
4	HKG:0700	Tencent Holdings Limited	2.84%	29,704	417.80	-
5	BABAF	Alibaba Group Holding Limited	2.25%	90,446	13.79	-4.80%
6	TPE:2454	MediaTek Inc.	1.73%	7,000	4,250.00	2.04%
7	SGX:D05	DBS Group Holdings Ltd	0.98%	9,600	74.11	0.49%
8	HKG:0939	China Construction Bank Corporation	0.94%	424,000	9.87	-1.10%
9	TPE:2308	Delta Electronics, Inc.	0.91%	9,230	1,635.00	0.31%
10	005935.KQ	Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting	0.88%	3,824	-	-
11	HKG:1299	AIA Group Limited	0.81%	49,400	73.30	1.17%
12	TPE:2317	Hon Hai Precision Industry Co., Ltd.	0.77%	57,800	244.00	1.88%
13	NSE:HDFCBANK	HDFC Bank Limited	0.72%	54,368	728.85	0.28%
14	NSE:RELIANCE	Reliance Industries Limited	0.70%	32,040	1,211.20	-0.31%
15	TPE:3711	ASE Technology Holding Co., Ltd.	0.66%	16,000	671.00	-0.30%
16	HKG:1398	Industrial and Commercial Bank of China Limited	0.66%	384,000	7.59	-1.36%
17	NSE:ICICIBANK	ICICI Bank Limited	0.63%	25,312	1,397.00	0.55%
18	SGX:O39	Oversea-Chinese Banking Corporation Limited	0.61%	15,200	29.00	0.03%
19	PDD	PDD Holdings Inc.	0.53%	3,696	80.97	-1.76%
20	NSE:BHARTIARTL	Bharti Airtel Limited	0.50%	14,848	1,905.00	2.75%
21	HKG:1810	Xiaomi Corporation	0.49%	81,600	26.66	-1.55%
22	HKG:0388	Hong Kong Exchanges and Clearing Limited	0.48%	5,700	374.60	0.86%
23	KRX:009150	Samsung Electro-Mechanics Co., Ltd.	0.48%	264	1,188,000	2.15%
24	KRX:402340	SK Square Co., Ltd.	0.48%	424	784,000	2.48%
25	HKG:3690	Meituan	0.46%	26,232	75.70	0.33%

Showing 25 of 1633 holdings

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